AW CAPITAL NCIS MARKET NEUTRAL RETAIL HEDGE FUND

2138002PMU14YMXWKD37Copied!

ACTIVE LAPSED FUND 🇿🇦 South Africa

AW CAPITAL NCIS MARKET NEUTRAL RETAIL HEDGE FUND is an active legal entity registered in South Africa (ZA). LEI code: 2138002PMU14YMXWKD37. The LEI was first issued on Jan 10, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 10, 2019.

ⓘ Entity Details

LEI Code 2138002PMU14YMXWKD37 Legal Name AW CAPITAL NCIS MARKET NEUTRAL RETAIL HEDGE FUND Status ACTIVE Jurisdiction 🇿🇦 South Africa (ZA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 10, 2018 Last Updated Jul 29, 2019 Next Renewal Jan 10, 2019 (2594 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
THIRD FLOOR, THE CLIFFS, OFFICE BLOCK 1
NIAGARA WAY, TYGER FALLS, CARL CRONJE DRIVE
BELLVILLE
ZA-WC
7530
ZA
Headquarters Address
THIRD FLOOR, THE CLIFFS, OFFICE BLOCK 1
NIAGARA WAY, TYGER FALLS, CARL CRONJE DRIVE
BELLVILLE
ZA-WC
7530
ZA

📅 Registration Timeline

First Issued
Jan 10, 2018 — LEI initially registered
Renewal Overdue
Jan 10, 2019 — Renewal deadline has passed
Last Updated
Jul 29, 2019 — Record data last refreshed

★ Data Quality

50%
5 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
002PMU14YMXWKD
37
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for AW CAPITAL NCIS MARKET NEUTRAL RETAIL HEDGE FUND? +

The Legal Entity Identifier (LEI) for AW CAPITAL NCIS MARKET NEUTRAL RETAIL HEDGE FUND is 2138002PMU14YMXWKD37. This 20-character code uniquely identifies AW CAPITAL NCIS MARKET NEUTRAL RETAIL HEDGE FUND in global financial transactions as per ISO 17442.

Is AW CAPITAL NCIS MARKET NEUTRAL RETAIL HEDGE FUND's LEI active? +

Yes, AW CAPITAL NCIS MARKET NEUTRAL RETAIL HEDGE FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 29, 2019 and is due for renewal on Jan 10, 2019.

Where is AW CAPITAL NCIS MARKET NEUTRAL RETAIL HEDGE FUND registered? +

AW CAPITAL NCIS MARKET NEUTRAL RETAIL HEDGE FUND is registered in South Africa (jurisdiction: ZA).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AW CAPITAL NCIS MARKET NEUTRAL RETAIL HEDGE FUND, registered in South Africa. The LEI code 2138002PMU14YMXWKD37 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.